Bank of New York Mellon’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.39M | Buy |
714,220
+2,627
| +0.4% | +$14.3K | ﹤0.01% | 2666 |
|
|
2026
Q1 | $3.99M | Sell |
711,593
-9,972
| -1% | -$57.8K | ﹤0.01% | 2441 |
|
|
2025
Q4 | $3.99M | Sell |
721,565
-365,675
| -34% | -$2.01M | ﹤0.01% | 2444 |
|
|
2025
Q3 | $6.3M | Sell |
1,087,240
-77,269
| -7% | -$462K | ﹤0.01% | 2192 |
|
|
2025
Q2 | $6.88M | Buy |
1,164,509
+88,117
| +8% | +$501K | ﹤0.01% | 2093 |
|
|
2025
Q1 | $6.53M | Buy |
1,076,392
+72,765
| +7% | +$466K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $6.55M | Buy |
1,003,627
+89,335
| +10% | +$643K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $7.07M | Sell |
914,292
-128,368
| -12% | -$936K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $6.77M | Sell |
1,042,660
-26,853
| -3% | -$167K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $6.81M | Sell |
1,069,513
-5,268
| -0.5% | -$34.4K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $7.96M | Buy |
1,074,781
+37,439
| +4% | +$262K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $7.4M | Sell |
1,037,342
-2,820
| -0.3% | -$20.8K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $6.63M | Sell |
1,040,162
-136,399
| -12% | -$852K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $7.93M | Sell |
1,176,561
-14,854
| -1% | -$111K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $8.05M | Sell |
1,191,415
-192,621
| -14% | -$1.35M | ﹤0.01% | 2045 |
|
|
2022
Q3 | $7.94M | Buy |
1,384,036
+45,868
| +3% | +$355K | ﹤0.01% | 2037 |
|
|
2022
Q2 | $10.3M | Sell |
1,338,168
-13,832
| -1% | -$127K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $14.2M | Sell |
1,352,000
-358,304
| -21% | -$4.08M | ﹤0.01% | 1878 |
|
|
2021
Q4 | $22.6M | Buy |
1,710,304
+3,285
| +0.2% | +$44.4K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $22M | Buy |
1,707,019
+17,411
| +1% | +$213K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $20.4M | Sell |
1,689,608
-154,986
| -8% | -$1.73M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $19.2M | Sell |
1,844,594
-46,981
| -2% | -$451K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $16.6M | Sell |
1,891,575
-780,392
| -29% | -$6.71M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $20.1M | Sell |
2,671,967
-42,545
| -2% | -$301K | 0.01% | 1471 |
|
|
2020
Q2 | $19M | Buy |
2,714,512
+46,983
| +2% | +$232K | 0.01% | 1474 |
|
|
2020
Q1 | $13.5M | Buy |
2,667,529
+173,120
| +7% | +$2.58M | ﹤0.01% | 1529 |
|
|
2019
Q4 | $41.3M | Sell |
2,494,409
-337,680
| -12% | -$5.55M | 0.01% | 1095 |
|
|
2019
Q3 | $46.5M | Buy |
2,832,089
+111,016
| +4% | +$1.86M | 0.01% | 991 |
|
|
2019
Q2 | $45M | Buy |
2,721,073
+72,210
| +3% | +$1.17M | 0.01% | 1039 |
|
|
2019
Q1 | $42.8M | Buy |
2,648,863
+38,498
| +1% | +$608K | 0.01% | 1054 |
|
|
2018
Q4 | $39.3M | Buy |
2,610,365
+330,912
| +15% | +$5.34M | 0.01% | 1046 |
|
|
2018
Q3 | $37M | Buy |
2,279,453
+655,738
| +40% | +$10.9M | 0.01% | 1225 |
|
|
2018
Q2 | $26.7M | Buy |
1,623,715
+85,358
| +6% | +$1.37M | 0.01% | 1425 |
|
|
2018
Q1 | $23.8M | Buy |
1,538,357
+187,684
| +14% | +$2.82M | 0.01% | 1450 |
|
|
2017
Q4 | $20M | Buy |
1,350,673
+265,697
| +24% | +$4.12M | 0.01% | 1553 |
|
|
2017
Q3 | $17.7M | Buy |
1,084,976
+70,330
| +7% | +$1.18M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $17.3M | Buy |
1,014,646
+501,099
| +98% | +$8.46M | ﹤0.01% | 1641 |
|
|
2017
Q1 | $8.53M | Buy |
513,547
+161,818
| +46% | +$2.61M | ﹤0.01% | 2058 |
|
|
2016
Q4 | $5.35M | Buy |
351,729
+51,028
| +17% | +$749K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $4.26M | Buy |
300,701
+1,216
| +0.4% | +$17.3K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $4.14M | Buy |
299,485
+2,452
| +0.8% | +$32.9K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $3.88M | Sell |
297,033
-25,865
| -8% | -$302K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $4.26M | Buy |
322,898
+6,257
| +2% | +$84.4K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $4.38M | Sell |
316,641
-83,398
| -21% | -$1.25M | ﹤0.01% | 2312 |
|
|
2015
Q2 | $6.28M | Buy |
400,039
+8,065
| +2% | +$137K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $7M | Sell |
391,974
-6,667
| -2% | -$129K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $7.85M | Sell |
398,641
-7,408
| -2% | -$139K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $6.73M | Sell |
406,049
-15,379
| -4% | -$291K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $8.21M | Sell |
421,428
-35,192
| -8% | -$704K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $9.26M | Sell |
456,620
-162,549
| -26% | -$3.17M | ﹤0.01% | 1947 |
|
|
2013
Q4 | $12M | Buy |
619,169
+148,607
| +32% | +$2.74M | ﹤0.01% | 1777 |
|
|
2013
Q3 | $9.27M | Buy |
470,562
+19,559
| +4% | +$348K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $7.67M | Buy |
+451,003
| New | +$9.31M | ﹤0.01% | 1930 |
|
Other funds holding RWT
ECM
TCM
MIG
Bank of New York Mellon's RWT Position: Q2 2026 in Review
Bank of New York Mellon increased its Redwood Trust (RWT) stake by 0.37% in Q2 2026, buying an estimated $14.3K and bringing the position to 714,220 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.
Bank of New York Mellon first reported a position in RWT in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.5M in Q3 2019. 116 funds tracked by Wall St. Rank hold RWT as of Q2 2026.
- Bank of New York Mellon held 714,220 shares of Redwood Trust worth $3.39M as of Q2 2026.
- Bank of New York Mellon bought 2,627 Redwood Trust shares in Q2 2026, an estimated $14.3K.
- Redwood Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2666 holding.
- Bank of New York Mellon first reported a position in Redwood Trust in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Redwood Trust position peaked at $46.5M in Q3 2019.
- 116 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.